Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

EGX:RUBX Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.86	7.87	12.87	15.29	13.59	9.56
Cash & Short-Term Investments	17.86	7.87	12.87	15.29	13.59	9.56
Cash Growth	23.42%	-38.89%	-15.82%	12.57%	42.16%	191.38%
Accounts Receivable	78.31	67.25	40.08	45.93	45.87	70.61
Other Receivables	6.91	2.6	0.29	0.09	0.18	0.46
Receivables	98.85	80.88	45.94	53.09	71.03	86.27
Inventory	135.67	155.58	97.11	93.01	74.52	63.36
Prepaid Expenses	1.32	2.16	1.73	1.01	0.86	0.85
Other Current Assets	17.72	17.73	8.42	8.65	7.12	7.08
Total Current Assets	271.42	264.23	166.08	171.05	167.12	167.11
Property, Plant & Equipment	82.39	86	82.04	89.93	96.02	94.24
Total Assets	353.81	350.23	248.11	260.99	263.15	261.35
Accounts Payable	5.25	36	8.59	2.21	6.45	5.73
Accrued Expenses	8.84	3.58	4.77	2.75	4.07	6.5
Short-Term Debt	150.75	101.41	71.5	86.65	80.71	76.71
Current Portion of Leases	1.6	1.36	0.95	1.49	0.51	0.13
Current Income Taxes Payable	1.87	5.51	-	1.5	1.75	0.13
Other Current Liabilities	13.53	33.81	12.8	7.85	12.13	11.85
Total Current Liabilities	181.85	181.67	98.61	102.45	105.62	101.05
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	1.54	2.41	-	1.19	0.95	-
Long-Term Deferred Tax Liabilities	6.99	7.11	6.62	6.36	6.11	6.77
Total Liabilities	190.38	191.18	105.24	110	112.69	108.13
Common Stock	143.95	143.95	143.95	143.95	143.95	143.95
Retained Earnings	19.49	15.1	-1.07	7.03	6.51	9.27
Shareholders' Equity	163.44	159.05	142.88	150.98	150.46	153.22
Total Liabilities & Equity	353.81	350.23	248.11	260.99	263.15	261.35
Total Debt	153.89	105.17	72.45	89.33	82.17	77.15
Net Cash (Debt)	-136.03	-97.3	-59.57	-74.03	-68.59	-67.59
Net Cash Per Share	-2.36	-1.69	-1.03	-1.29	-1.19	-1.17
Filing Date Shares Outstanding	57.58	57.58	57.58	57.58	57.58	57.58
Total Common Shares Outstanding	57.58	57.58	57.58	57.58	57.58	57.58
Working Capital	89.57	82.56	67.47	68.6	61.5	66.07
Book Value Per Share	2.84	2.76	2.48	2.62	2.61	2.66
Tangible Book Value	163.44	159.05	142.88	150.98	150.46	153.22
Tangible Book Value Per Share	2.84	2.76	2.48	2.62	2.61	2.66
Land	14.32	14.32	14.32	14.32	1.91	1.91
Buildings	20.19	20.19	20.19	19.92	19.92	19.92
Machinery	171.94	169.84	160.62	147.25	133.79	131.3
Construction In Progress	2.43	1.98	2.29	12.55	39.04	31.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.